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Clima A (0P0001SUS2)

Milan

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10.344 +0.010 +0.09%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.65M

Type: Fund

Market: Italy

ISIN: IT0005591505

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001SUS2 Historical Data

Get free historical data for 0P0001SUS2 fund. You'll find the end of day price of the Clima A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	10.344	10.344	10.344	10.344	0.09%
Mar 07, 2025	10.335	10.335	10.335	10.335	0.06%
Mar 06, 2025	10.329	10.329	10.329	10.329	-0.21%
Mar 05, 2025	10.351	10.351	10.351	10.351	-0.96%
Mar 04, 2025	10.451	10.451	10.451	10.451	-0.03%
Mar 03, 2025	10.454	10.454	10.454	10.454	-0.18%
Feb 28, 2025	10.473	10.473	10.473	10.473	0.01%
Feb 27, 2025	10.472	10.472	10.472	10.472	0.11%
Feb 26, 2025	10.461	10.461	10.461	10.461	0.10%
Feb 25, 2025	10.451	10.451	10.451	10.451	0.02%
Feb 24, 2025	10.449	10.449	10.449	10.449	0.01%
Feb 21, 2025	10.448	10.448	10.448	10.448	0.23%
Feb 20, 2025	10.424	10.424	10.424	10.424	0.10%
Feb 19, 2025	10.414	10.414	10.414	10.414	-0.24%
Feb 18, 2025	10.439	10.439	10.439	10.439	0.04%
Feb 17, 2025	10.435	10.435	10.435	10.435	-0.13%
Feb 14, 2025	10.449	10.449	10.449	10.449	0.00%
Feb 13, 2025	10.449	10.449	10.449	10.449	0.32%
Feb 12, 2025	10.416	10.416	10.416	10.416	-0.17%

Highest: 10.473

Lowest: 10.329

Difference: 0.144

Average: 10.423

Change %: -0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLIMA A	10.344	+0.010	+0.09%